Context Capital Management, LLC

Holdings History for GREEN PLAINS INC - NOTE 2.250% 3/1

Investment type: Debt / NOTE 2.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.14%	$5,291,825	5,498,000	+5,450,498	+11474%	96.25%	Q4 2025
30 Sep 2025	3.1%	+0.11%	$45,617,073	47,502	+1,748	+3.8%	96031.9%	Q3 2025
30 Jun 2025	2%	-0.26%	$38,318,975	45,754	-6,138	-12%	83750.0%	Q2 2025
31 Mar 2025	2.9%	+1.1%	$43,395,670	51,892	+18,992		83626.9%	Q1 2025
31 Dec 2024	2.2%	+0.86%	$27,762,730	32,900	+12,750	+63%	84385.2%	Q4 2024
30 Sep 2024	0%	+0%	$17,491	20,150	+7,150	+55%	86.8%	Q3 2024
30 Jun 2024	0%	+0%	$11,578	13,000	+13,000	NEW	89.06%	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.